Trade

sell - DOT

Status
win
2025-04-27 16:00:53
24 minutes
PNL
0.46
Entry: 4.133
Last: 4.11400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008355322158
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.11564
  4. ema21 - 4.14078
  5. ema50 - 4.18088
  6. price_ema9_diff - 0.00419146
  7. ema9_ema21_diff - -0.00607035
  8. ema21_ema50_diff - -0.00959276
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.459465
  12. kc_percentage - 0.461466
  13. kc_width_percentage - 0.0342386
  14. ¸
  15. 15m
  16. ema9 - 4.11569
  17. ema21 - 4.10655
  18. ema50 - 4.11813
  19. price_ema9_diff - 0.00421325
  20. ema9_ema21_diff - 0.00222583
  21. ema21_ema50_diff - -0.0028103
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.631778
  25. kc_percentage - 0.920007
  26. kc_width_percentage - 0.0151465
  27. ¸
  28. 5m
  29. ema9 - 4.12693
  30. ema21 - 4.1158
  31. ema50 - 4.10503
  32. price_ema9_diff - 0.00147268
  33. ema9_ema21_diff - 0.00270485
  34. ema21_ema50_diff - 0.00262461
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.650461
  38. kc_percentage - 1.00651
  39. kc_width_percentage - 0.00784957
  40. ¸

Short Trade on DOT

The 27 Apr 2025 at 16:00:53

With 638.3 DOT at 4.133$ per unit.

Position size of 2638 $

Take profit at 4.114 (0.46 %) and Stop Loss at 4.146 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.63 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-27 15:55:22 0.9432 30 3
SHIB 2025-04-27 15:59:00 0.9177 45 2
NEAR 2025-04-27 15:56:41 0.9012 40 1
ENA 2025-07-07 20:43:57 0.8958 40 1
1000000MOG 2025-07-07 20:45:11 0.8931 60 1
TON 2025-04-05 13:41:39 0.8928 -100 1
WCT 2025-06-04 20:40:33 0.8909 -100 1
SAHARA 2025-06-30 21:15:00 0.8909 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
16:00:53
27 Apr 2025
16:25:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.133 4.146 4.114 1.5 4.497
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4.133
  • Stop Loss: 4.146
  • Take Profit: 4.114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.146 - 4.133 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.133 - 4.114 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2638 100 638.3 26.38
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 4.133 = 2543.37

Donc, tu peux acheter 615.38 avec un stoploss a 4.146

Avec un position size USD de 2543.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2543.37
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8.3 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.072586498911205 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.107
            [stop_loss] => 4.146
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1005
            [stop_loss] => 4.146
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.094
            [stop_loss] => 4.146
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0875
            [stop_loss] => 4.146
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.081
            [stop_loss] => 4.146
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.0745
            [stop_loss] => 4.146
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.068
            [stop_loss] => 4.146
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.0615
            [stop_loss] => 4.146
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.055
            [stop_loss] => 4.146
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.0485
            [stop_loss] => 4.146
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.042
            [stop_loss] => 4.146
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)